Q1 2014 Holdings
Filed 2014-05-15 | 21 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $46.8M | 2,800,000 | 98.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $81.8K | 4,750,000 | 0.2% |
| Babcock & Wilcox Co New | COM | 05615F102 | $58.1K | 1,750,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $56.4K | 2,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $55.1K | 1,600,000 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $46.8K | 2,450,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $46.0K | 1,250,000 | 0.1% |
| Gencorp Inc | COM | 368682100 | $45.7K | 2,500,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $45.6K | 3,250,000 | 0.1% |
| National GEN Hldgs CorpA | COM | 636220303 | $42.0K | 3,000,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $39.2K | 300,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $39.2K | 1,000,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $38.9K | 500,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $32.0K | 1,400,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.5K | 600,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $25.5K | 600,000 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $18.8K | 900,000 | 0.0% |
| QLT Inc | COM | 746927102 | $18.1K | 3,250,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $13.4K | 4,950,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $11.9K | 250,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $9.8K | 1,250,000 | 0.0% |